农银理财“农银进取·三年开放”价值精选第1期人民币理财产品
业绩比较基准：4.36%
确认规则：开放式 ·
更新于 2026-10-29 18:12
最新业绩（2026-10-27）
最新净值
1.289258当次万收
-39.257日均万收
-5.6114日均万收
-4.137日年化
-20.46%1月年化
-12.12%3月年化
-3.11%成立来年化
4.40%数据概览（全部）
开始 2020-03-31 · 结束 2026-10-27 · 记录 305 条 · 总万收 2586.78 · 日均万收 1.08 · 挂0 0 次 · 为负 114 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.289258 | -39.25 | -5.61 | -4.13 | -20.46% | -15.06% | -12.12% | 4.40% |
| 2026-10-20 | 1.294338 | -18.60 | -2.66 | -3.22 | -9.70% | -8.23% | -4.57% | 4.49% |
| 2026-10-13 | 1.296750 | -26.53 | -3.79 | -1.21 | -7.45% | -4.44% | -7.11% | 4.54% |
| 2026-09-30 | 1.300200 | 9.55 | -4.61 | 0.10 | -14.74% | 0.31% | -5.50% | 4.62% |
| 2026-09-29 | 1.298960 | -41.80 | -5.97 | -0.58 | -21.80% | -2.15% | -4.43% | 4.60% |
| 2026-09-22 | 1.304413 | 33.69 | 4.81 | -0.67 | 17.57% | -2.48% | -2.77% | 4.70% |
| 2026-09-15 | 1.300033 | -43.07 | -6.15 | -3.20 | -22.46% | -11.66% | -4.87% | 4.64% |
| 2026-09-08 | 1.305657 | -1.66 | -0.24 | 0.63 | -0.87% | 2.31% | 2.00% | 4.74% |
| 2026-09-01 | 1.305874 | -1.74 | 1.50 | -1.10 | 5.48% | -4.01% | 2.98% | 4.76% |
| 2026-08-31 | 1.306101 | 12.26 | -1.94 | -0.01 | -3.83% | -0.04% | 3.28% | 4.77% |
| 2026-08-25 | 1.304502 | -25.87 | -3.70 | -0.89 | -13.49% | -3.25% | 4.01% | 4.75% |
| 2026-08-18 | 1.307885 | 13.42 | 1.92 | 2.59 | 7.00% | 9.46% | 7.32% | 4.82% |
| 2026-08-11 | 1.306132 | 22.84 | 3.26 | 3.73 | 11.91% | 13.62% | 5.33% | 4.81% |
| 2026-08-04 | 1.303155 | 5.27 | 4.19 | 2.01 | 15.29% | 7.32% | 3.29% | 4.78% |
| 2026-07-31 | 1.302468 | 24.04 | 3.26 | 2.03 | 8.32% | 6.11% | 3.09% | 4.77% |
| 2026-07-28 | 1.299345 | -1.23 | -0.18 | 0.32 | -0.64% | 1.15% | -1.20% | 4.73% |
| 2026-07-21 | 1.299505 | 5.64 | 0.81 | 0.01 | 2.94% | 0.02% | -3.94% | 4.75% |
| 2026-07-14 | 1.298772 | -5.56 | -0.79 | -0.16 | -2.90% | -0.57% | -4.45% | 4.75% |
| 2026-07-07 | 1.299495 | 3.38 | 0.48 | -0.74 | 1.76% | -2.70% | -8.65% | 4.78% |
| 2026-06-30 | 1.299056 | -13.72 | -1.96 | -2.95 | -7.15% | -10.76% | -7.48% | 4.78% |
| 2026-06-23 | 1.300841 | -27.58 | -3.94 | -1.91 | -14.38% | -6.98% | -7.31% | 4.83% |
| 2026-06-16 | 1.304439 | 0.80 | 0.11 | -3.23 | 0.42% | -11.78% | -7.58% | 4.90% |
| 2026-06-09 | 1.304335 | -45.99 | -6.57 | -2.43 | -23.98% | -8.89% | -5.67% | 4.91% |
| 2026-06-02 | 1.310361 | 20.91 | 1.71 | 0.18 | 6.23% | 0.66% | -1.79% | 5.03% |
| 2026-05-29 | 1.307627 | -8.95 | -2.62 | -3.46 | -6.69% | -10.39% | -2.66% | 4.99% |
| 2026-05-26 | 1.308798 | -9.39 | -1.34 | -2.82 | -4.90% | -10.29% | -1.52% | 5.02% |
| 2026-05-19 | 1.310028 | -30.12 | -4.30 | -1.34 | -15.71% | -3.60% | 2.38% | 5.05% |
| 2026-05-12 | 1.313986 | 11.43 | 1.63 | 1.85 | 3.48% | 6.75% | 9.53% | 5.13% |
| 2026-04-30 | 1.312486 | 14.45 | 1.94 | 2.97 | 5.51% | 9.50% | 11.21% | 5.14% |
| 2026-04-28 | 1.310592 | -0.87 | -0.12 | 1.94 | -0.45% | 7.08% | 8.36% | 5.11% |
| 2026-04-21 | 1.310706 | 28.02 | 4.00 | 4.72 | 14.61% | 17.26% | 3.20% | 5.13% |
| 2026-04-14 | 1.307044 | 38.06 | 5.44 | 3.59 | 19.85% | 13.11% | -1.72% | 5.08% |
| 2026-04-07 | 1.302088 | 12.19 | 1.74 | 1.05 | 6.35% | 3.85% | -6.01% | 5.02% |
| 2026-03-31 | 1.300503 | 2.57 | 0.37 | -3.38 | 1.34% | -12.35% | -9.93% | 5.01% |
| 2026-03-24 | 1.300169 | -49.94 | -7.13 | -4.94 | -26.04% | -17.99% | -7.02% | 5.02% |
| 2026-03-17 | 1.306695 | -19.17 | -2.74 | -1.60 | -10.00% | -5.85% | -2.74% | 5.14% |
| 2026-03-10 | 1.309205 | -3.29 | -0.47 | -1.19 | -1.72% | -4.33% | 1.41% | 5.20% |
| 2026-03-03 | 1.309636 | -14.71 | -1.91 | -0.06 | -6.95% | -0.18% | 0.52% | 5.23% |
| 2026-02-28 | 1.311565 | 1.37 | 1.98 | 0.99 | 3.62% | 3.62% | 2.03% | 5.26% |
| 2026-02-24 | 1.311385 | 12.52 | 1.79 | 0.26 | 4.57% | 0.93% | 2.86% | 5.27% |
| 2026-02-14 | 1.309745 | -8.95 | 2.53 | 0.39 | 5.86% | 1.31% | 3.37% | 5.27% |
| 2026-02-10 | 1.310918 | 26.64 | 3.81 | 0.92 | 13.89% | 3.35% | 5.84% | 5.30% |
| 2026-02-03 | 1.307435 | -12.26 | -1.97 | -0.20 | -7.18% | -0.74% | 6.72% | 5.26% |
| 2026-01-30 | 1.309040 | -1.50 | 1.35 | 1.73 | 3.45% | 5.19% | 9.12% | 5.29% |
| 2026-01-27 | 1.309237 | 10.96 | 1.57 | 1.83 | 5.71% | 6.70% | 8.67% | 5.30% |
| 2026-01-20 | 1.307804 | 14.72 | 2.10 | 2.29 | 7.67% | 8.37% | 10.43% | 5.30% |
| 2026-01-13 | 1.305882 | 17.37 | 2.48 | 3.52 | 9.06% | 12.86% | 7.83% | 5.28% |
| 2026-01-06 | 1.303618 | 33.19 | 4.56 | 2.84 | 16.64% | 10.39% | 5.12% | 5.26% |
| 2025-12-31 | 1.299305 | -1.28 | 0.95 | 2.46 | 3.03% | 8.37% | 2.19% | 5.20% |
| 2025-12-30 | 1.299471 | 7.91 | 1.13 | 2.55 | 4.12% | 9.30% | 2.40% | 5.21% |
| 2025-12-23 | 1.298444 | 27.74 | 3.96 | 1.27 | 14.46% | 4.61% | 0.10% | 5.20% |
| 2025-12-16 | 1.294852 | -10.01 | -1.43 | -1.32 | -5.22% | -4.82% | -3.96% | 5.16% |
| 2025-12-09 | 1.296150 | -8.47 | -1.21 | -0.21 | -4.42% | -0.77% | -0.05% | 5.20% |
| 2025-12-02 | 1.297249 | 3.95 | 0.79 | -0.59 | 2.87% | -2.16% | 0.98% | 5.24% |
| 2025-11-28 | 1.296737 | 1.56 | -1.74 | -1.68 | -4.46% | -5.04% | 1.47% | 5.24% |
| 2025-11-25 | 1.296535 | -13.77 | -1.97 | -1.79 | -7.18% | -6.52% | 2.58% | 5.24% |
| 2025-11-18 | 1.298323 | -11.26 | -1.61 | 1.16 | -5.87% | 4.24% | 5.49% | 5.29% |
| 2025-11-11 | 1.299787 | 27.56 | 3.94 | 2.58 | 14.37% | 9.41% | 5.78% | 5.34% |
| 2025-11-04 | 1.296214 | 0.59 | 1.21 | 1.59 | 4.42% | 5.80% | 4.06% | 5.29% |
| 2025-10-31 | 1.296138 | 7.90 | 3.09 | 2.55 | 7.90% | 7.68% | 4.51% | 5.30% |
| 2025-10-28 | 1.295115 | 13.75 | 1.96 | 1.99 | 7.17% | 7.26% | 5.20% | 5.29% |
| 2025-10-21 | 1.293337 | 14.08 | 2.01 | 1.19 | 7.34% | 2.89% | 2.24% | 5.27% |
| 2025-10-14 | 1.291518 | 2.52 | 0.36 | 0.18 | 0.66% | 0.66% | 1.34% | 5.26% |
| 2025-09-30 | 1.291192 | 19.38 | 2.77 | 0.35 | 10.11% | 1.27% | 1.84% | 5.29% |
| 2025-09-23 | 1.288694 | -14.49 | -2.07 | -0.64 | -7.56% | -2.35% | 2.79% | 5.26% |
| 2025-09-16 | 1.290564 | 5.47 | 0.78 | 0.73 | 2.85% | 2.66% | 4.64% | 5.32% |
| 2025-09-09 | 1.289859 | 4.74 | 0.68 | -0.17 | 2.47% | -0.63% | 5.36% | 5.32% |
| 2025-09-02 | 1.289248 | 1.05 | -1.02 | 2.22 | -3.73% | 8.09% | 6.83% | 5.33% |
| 2025-08-29 | 1.289112 | -8.21 | 4.29 | 2.37 | 10.94% | 7.13% | 6.40% | 5.34% |
| 2025-08-26 | 1.290171 | 38.23 | 5.46 | 2.96 | 19.93% | 10.81% | 6.81% | 5.37% |
| 2025-08-19 | 1.285258 | 3.22 | 0.46 | 1.11 | 1.68% | 4.06% | 5.82% | 5.29% |
| 2025-08-12 | 1.284844 | 12.35 | 1.76 | 1.50 | 6.44% | 5.49% | 5.94% | 5.30% |
| 2025-08-05 | 1.283259 | 15.02 | 1.24 | 0.81 | 4.54% | 2.97% | 6.34% | 5.29% |
| 2025-07-31 | 1.281335 | -6.30 | -0.52 | 1.80 | -1.47% | 5.74% | 5.56% | 5.27% |
| 2025-07-29 | 1.282143 | 2.68 | 0.38 | 2.25 | 1.40% | 8.21% | 7.29% | 5.29% |
| 2025-07-22 | 1.281800 | 28.80 | 4.11 | 2.37 | 15.02% | 8.64% | 7.36% | 5.30% |
| 2025-07-15 | 1.278119 | 4.32 | 0.62 | 1.46 | 2.25% | 5.35% | 4.60% | 5.25% |
| 2025-07-08 | 1.277567 | 16.17 | 2.31 | 2.43 | 8.43% | 8.86% | 5.82% | 5.26% |
| 2025-07-01 | 1.275504 | 4.68 | 2.54 | 1.51 | 9.28% | 5.51% | 5.11% | 5.24% |
| 2025-06-30 | 1.274907 | 13.11 | 2.35 | 1.34 | 4.61% | 3.44% | 4.72% | 5.23% |
| 2025-06-24 | 1.273238 | 3.32 | 0.47 | 0.41 | 1.73% | 1.49% | 2.90% | 5.22% |
| 2025-06-17 | 1.272815 | 2.39 | 0.34 | 1.31 | 1.25% | 4.80% | 3.32% | 5.23% |
| 2025-06-10 | 1.272511 | 16.00 | 2.29 | 1.59 | 8.34% | 5.81% | 5.66% | 5.24% |
| 2025-06-03 | 1.270478 | 5.20 | 0.90 | 0.43 | 3.27% | 1.57% | 5.50% | 5.22% |
| 2025-05-30 | 1.269818 | 1.07 | 0.12 | 0.59 | 0.30% | 1.77% | 5.60% | 5.22% |
| 2025-05-27 | 1.269682 | -0.24 | -0.03 | 0.51 | -0.12% | 1.87% | 4.78% | 5.23% |
| 2025-05-20 | 1.269712 | 7.42 | 1.06 | 2.30 | 3.87% | 8.38% | 6.21% | 5.25% |
| 2025-05-13 | 1.268770 | 24.71 | 3.53 | 2.85 | 12.89% | 10.40% | 9.48% | 5.25% |
| 2025-05-06 | 1.265642 | 12.95 | 2.16 | 0.99 | 7.89% | 3.62% | 2.16% | 5.21% |
| 2025-04-30 | 1.264005 | 2.18 | 0.14 | 1.02 | 0.43% | 3.49% | 1.79% | 5.19% |
| 2025-04-29 | 1.263729 | -1.23 | -0.18 | 0.87 | -0.64% | 3.17% | 0.53% | 5.19% |
| 2025-04-22 | 1.263885 | 13.38 | 1.91 | 3.71 | 6.98% | 13.57% | 0.59% | 5.21% |
| 2025-04-15 | 1.262196 | 38.60 | 5.51 | -0.46 | 20.13% | -1.71% | 1.78% | 5.20% |
| 2025-04-08 | 1.257343 | -44.97 | -6.42 | -3.25 | -23.45% | -11.87% | -1.76% | 5.12% |
| 2025-04-01 | 1.263023 | 6.92 | -0.08 | -0.08 | -0.28% | -0.30% | 4.37% | 5.25% |
| 2025-03-31 | 1.262149 | -7.47 | -1.15 | 1.19 | -2.27% | 3.05% | 3.69% | 5.24% |
| 2025-03-25 | 1.263092 | -0.62 | -0.09 | 1.73 | -0.32% | 6.31% | 3.24% | 5.28% |
| 2025-03-18 | 1.263170 | 24.81 | 3.54 | 2.10 | 12.94% | 7.66% | 3.81% | 5.30% |
| 2025-03-11 | 1.260044 | 4.55 | 0.65 | 0.95 | 2.37% | 3.48% | 4.18% | 5.26% |
| 2025-03-04 | 1.259471 | 10.09 | 1.26 | 0.17 | 4.58% | 0.60% | 4.52% | 5.26% |
| 2025-02-28 | 1.258201 | -1.30 | -1.11 | -0.21 | -2.84% | -0.63% | 3.93% | 5.25% |
| 2025-02-25 | 1.258365 | -6.48 | -0.93 | -0.11 | -3.38% | -0.42% | 4.64% | 5.26% |
| 2025-02-18 | 1.259181 | 4.87 | 0.70 | 3.02 | 2.54% | 7.02% | 5.86% | 5.30% |
| 2025-02-11 | 1.258568 | 37.42 | 5.35 | 2.67 | 9.11% | 9.11% | 5.43% | 5.31% |
| 2025-01-27 | 1.253876 | 8.64 | 1.98 | 1.04 | 3.89% | 2.67% | -1.08% | 5.26% |
| 2025-01-21 | 1.252794 | 5.22 | 0.75 | 0.43 | 2.72% | 1.56% | -0.84% | 5.25% |
| 2025-01-14 | 1.252141 | 0.76 | 0.11 | -1.61 | 0.40% | -5.86% | -2.17% | 5.26% |
| 2025-01-07 | 1.252046 | -23.24 | -3.32 | -1.76 | -12.12% | -6.41% | 0.51% | 5.28% |
| 2024-12-31 | 1.254962 | -1.37 | -0.20 | 0.66 | -0.71% | 2.40% | 5.38% | 5.36% |
| 2024-12-24 | 1.255134 | 10.59 | 1.51 | 0.22 | 5.52% | 0.80% | 6.10% | 5.39% |
| 2024-12-17 | 1.253806 | -7.52 | -1.07 | 1.35 | -3.92% | 4.94% | 2.72% | 5.38% |
| 2024-12-10 | 1.254749 | 26.47 | 3.78 | 5.45 | 13.80% | 19.94% | 5.27% | 5.42% |
| 2024-12-03 | 1.251436 | 18.95 | 7.12 | 2.07 | 26.02% | 7.53% | 7.55% | 5.37% |
| 2024-11-29 | 1.249069 | 30.89 | 1.42 | -0.84 | 3.61% | -2.53% | 5.01% | 5.34% |
| 2024-11-26 | 1.245223 | -20.92 | -2.99 | -3.04 | -10.91% | -11.10% | 0.62% | 5.26% |
| 2024-11-19 | 1.247834 | -21.68 | -3.10 | -0.35 | -11.30% | -1.27% | 6.67% | 5.34% |
| 2024-11-12 | 1.250545 | 16.84 | 2.41 | 3.89 | 8.78% | 14.20% | -0.13% | 5.42% |
| 2024-11-05 | 1.248443 | 44.14 | 5.37 | 2.28 | 19.58% | 8.30% | 4.11% | 5.40% |
| 2024-10-31 | 1.242956 | -6.56 | -1.75 | 1.76 | -4.96% | 5.62% | -0.42% | 5.29% |
| 2024-10-29 | 1.243772 | -5.68 | -0.81 | 2.23 | -2.96% | 8.14% | 21.01% | 5.32% |
| 2024-10-22 | 1.244479 | 36.91 | 5.27 | -3.53 | 19.24% | -12.98% | 27.10% | 5.36% |
| 2024-10-15 | 1.239903 | -86.38 | -12.34 | -1.97 | -45.04% | -6.84% | 28.77% | 5.28% |
| 2024-10-08 | 1.250706 | 58.76 | 8.39 | 18.37 | 26.81% | 67.34% | 31.62% | 5.54% |
| 2024-09-30 | 1.243400 | 198.37 | 38.83 | 19.41 | 62.34% | 62.34% | 27.90% | 5.40% |
| 2024-09-24 | 1.219214 | 73.43 | 10.49 | 4.83 | 26.80% | 17.61% | 4.41% | 4.88% |
| 2024-09-14 | 1.210326 | -5.85 | -4.20 | -2.53 | -9.76% | -8.60% | -4.59% | 4.72% |
| 2024-09-10 | 1.211035 | -23.57 | -3.37 | -0.40 | -12.29% | -1.48% | -4.55% | 4.74% |
| 2024-09-03 | 1.213896 | -5.94 | 2.57 | -0.10 | 9.36% | -0.40% | -4.61% | 4.83% |
| 2024-08-30 | 1.214617 | 23.90 | 0.64 | -0.35 | 1.61% | -1.05% | -4.50% | 4.86% |
| 2024-08-27 | 1.211721 | -19.43 | -2.78 | -2.05 | -10.13% | -7.49% | -3.42% | 4.80% |
| 2024-08-20 | 1.214080 | -9.31 | -1.33 | -1.33 | -4.85% | -4.85% | -3.47% | 4.87% |
| 2024-08-13 | 1.215211 | -9.32 | -1.33 | 0.31 | -4.86% | 1.11% | -1.05% | 4.92% |
| 2024-08-06 | 1.216345 | -22.85 | 1.95 | 0.38 | 7.08% | 1.36% | -1.19% | 4.97% |
| 2024-07-31 | 1.219131 | 36.51 | 4.02 | 0.59 | 12.84% | 2.00% | 1.45% | 5.05% |
| 2024-07-30 | 1.214696 | -8.34 | -1.19 | -2.01 | -4.35% | -7.35% | -2.66% | 4.95% |
| 2024-07-23 | 1.215710 | -19.85 | -2.84 | -0.43 | -10.35% | -1.57% | -3.92% | 5.00% |
| 2024-07-16 | 1.218128 | 13.87 | 1.98 | 0.23 | 7.23% | 0.85% | -1.35% | 5.08% |
| 2024-07-09 | 1.216441 | -10.59 | -1.51 | -0.22 | -5.52% | -0.81% | -3.90% | 5.06% |
| 2024-07-02 | 1.217730 | 1.56 | 1.07 | -1.50 | 3.90% | -5.48% | -1.70% | 5.11% |
| 2024-06-28 | 1.217540 | 5.93 | -3.22 | -1.27 | -8.24% | -3.81% | -2.45% | 5.12% |
| 2024-06-25 | 1.216819 | -28.49 | -4.07 | -1.69 | -14.86% | -6.17% | -3.95% | 5.12% |
| 2024-06-18 | 1.220296 | 4.85 | 0.69 | -0.41 | 2.53% | -1.51% | 0.06% | 5.22% |
| 2024-06-11 | 1.219705 | -10.62 | -1.52 | -0.22 | -5.54% | -0.79% | 1.36% | 5.23% |
| 2024-06-04 | 1.221002 | 11.94 | 1.09 | -0.26 | 3.96% | -0.96% | 5.92% | 5.29% |
| 2024-05-31 | 1.219546 | -4.34 | -2.23 | -0.40 | -5.69% | -1.20% | 5.28% | 5.27% |
| 2024-05-28 | 1.220075 | -11.26 | -1.61 | -0.09 | -5.87% | -0.32% | 8.12% | 5.29% |
| 2024-05-21 | 1.221450 | 10.02 | 1.43 | 1.95 | 5.23% | 7.14% | 11.67% | 5.35% |
| 2024-05-14 | 1.220227 | 17.33 | 2.48 | 3.60 | 9.04% | 13.15% | 10.73% | 5.34% |
| 2024-05-07 | 1.218116 | 33.04 | 4.72 | 4.40 | 17.23% | 16.09% | 9.48% | 5.31% |
| 2024-04-30 | 1.214105 | 28.57 | 4.08 | 3.65 | 14.90% | 13.33% | 8.10% | 5.24% |
| 2024-04-23 | 1.210646 | 22.48 | 3.21 | 1.68 | 11.72% | 6.15% | 3.73% | 5.18% |
| 2024-04-16 | 1.207930 | 1.10 | 0.16 | 0.46 | 0.57% | 1.69% | 1.75% | 5.14% |
| 2024-04-09 | 1.207797 | 5.38 | 0.77 | 1.84 | 2.81% | 6.73% | 3.64% | 5.16% |
| 2024-04-02 | 1.207147 | 13.26 | 2.92 | 0.49 | 10.66% | 1.77% | 4.22% | 5.17% |
| 2024-03-29 | 1.205549 | 7.17 | -0.92 | -0.21 | -2.36% | -0.65% | 3.17% | 5.14% |
| 2024-03-26 | 1.204685 | -13.63 | -1.95 | -0.73 | -7.11% | -2.65% | 8.22% | 5.13% |
| 2024-03-19 | 1.206329 | 3.46 | 0.49 | 1.62 | 1.80% | 5.92% | 11.13% | 5.20% |
| 2024-03-12 | 1.205912 | 19.25 | 2.75 | 2.13 | 10.04% | 7.80% | 13.16% | 5.21% |
| 2024-03-05 | 1.203595 | 8.62 | 1.52 | 4.97 | 5.55% | 18.17% | 15.67% | 5.18% |
| 2024-02-29 | 1.202558 | 2.01 | 8.71 | 6.22 | 24.74% | 15.92% | 14.11% | 5.17% |
| 2024-02-27 | 1.202316 | 58.98 | 8.43 | 6.08 | 30.76% | 17.28% | 11.61% | 5.17% |
| 2024-02-20 | 1.195266 | 26.09 | 3.73 | 5.15 | 8.66% | 18.83% | -1.87% | 5.02% |
| 2024-02-09 | 1.192156 | 46.03 | 7.08 | 1.86 | 20.10% | 5.57% | -4.52% | 4.97% |
| 2024-02-06 | 1.186694 | 3.51 | -2.49 | -1.43 | -9.11% | -5.22% | -14.11% | 4.84% |
| 2024-01-31 | 1.186278 | -20.97 | -3.36 | -6.65 | -10.73% | -22.62% | -16.30% | 4.85% |
| 2024-01-30 | 1.188771 | -2.55 | -0.36 | -5.15 | -1.33% | -18.81% | -14.44% | 4.92% |
| 2024-01-23 | 1.189074 | -69.62 | -9.95 | -4.58 | -36.30% | -16.72% | -6.54% | 4.95% |
| 2024-01-16 | 1.197410 | 5.51 | 0.79 | -3.30 | 2.88% | -12.06% | -1.69% | 5.20% |
| 2024-01-09 | 1.196750 | -51.75 | -7.39 | 0.56 | -26.99% | 1.95% | 0.15% | 5.21% |
| 2024-01-02 | 1.202976 | -8.65 | 8.52 | 3.83 | 31.05% | 13.95% | 2.45% | 5.40% |
| 2023-12-29 | 1.204018 | 68.27 | 8.89 | 2.79 | 22.71% | 8.36% | 2.35% | 5.44% |
| 2023-12-26 | 1.195854 | -6.02 | -0.86 | -2.08 | -3.14% | -7.60% | -6.79% | 5.24% |
| 2023-12-19 | 1.196574 | -23.14 | -3.31 | -0.00 | -12.06% | -0.02% | -4.51% | 5.28% |
| 2023-12-12 | 1.199349 | 23.13 | 3.30 | -1.34 | 12.06% | -4.92% | -1.22% | 5.39% |
| 2023-12-05 | 1.196581 | -31.17 | -5.99 | -4.23 | -21.85% | -15.40% | -0.56% | 5.34% |
| 2023-11-30 | 1.200322 | -10.77 | -4.00 | -0.86 | -11.36% | -2.74% | 3.15% | 5.46% |
| 2023-11-28 | 1.201616 | -17.26 | -2.47 | -0.09 | -9.00% | -0.33% | 9.51% | 5.50% |
| 2023-11-21 | 1.203693 | 16.03 | 2.29 | 1.75 | 8.36% | 6.38% | 3.40% | 5.59% |
| 2023-11-14 | 1.201766 | 8.42 | 1.20 | 2.71 | 4.39% | 9.89% | 0.30% | 5.57% |
| 2023-11-07 | 1.200755 | 29.48 | 4.21 | 5.99 | 15.37% | 21.90% | -1.18% | 5.57% |
| 2023-10-31 | 1.197225 | 54.34 | 7.76 | -1.49 | 28.34% | -5.54% | -4.67% | 5.50% |
| 2023-10-24 | 1.190754 | -75.20 | -10.74 | -6.35 | -39.21% | -23.14% | -9.16% | 5.35% |
| 2023-10-17 | 1.199776 | -13.68 | -1.95 | -1.50 | -7.13% | -4.04% | -2.17% | 5.63% |
| 2023-10-10 | 1.201419 | -7.36 | -1.05 | 0.64 | -2.24% | 2.34% | -3.14% | 5.71% |
| 2023-09-28 | 1.202304 | 16.36 | 1.19 | 0.01 | 3.36% | 0.04% | -2.18% | 5.79% |
| 2023-09-26 | 1.200340 | -8.07 | -1.15 | -1.15 | -4.21% | -4.21% | -3.02% | 5.74% |
| 2023-09-19 | 1.201309 | -8.10 | -1.16 | -2.22 | -4.22% | -8.09% | -4.56% | 5.80% |
| 2023-09-12 | 1.202283 | -22.96 | -3.28 | -1.29 | -11.97% | -4.72% | -5.56% | 5.86% |
| 2023-09-05 | 1.205050 | 5.90 | 0.70 | 0.72 | 2.54% | 2.64% | -3.29% | 5.97% |
| 2023-08-31 | 1.204340 | -1.02 | 0.61 | -1.33 | 1.72% | -4.24% | -4.55% | 5.98% |
| 2023-08-29 | 1.204463 | 5.26 | 0.75 | -1.25 | 2.74% | -4.58% | -2.53% | 5.99% |
| 2023-08-22 | 1.203830 | -22.82 | -3.26 | -2.90 | -11.90% | -10.56% | -2.02% | 6.00% |
| 2023-08-15 | 1.206584 | -17.73 | -2.53 | -1.34 | -9.24% | -4.90% | 0.74% | 6.12% |
| 2023-08-08 | 1.208727 | -1.08 | -0.15 | 0.79 | -0.57% | 2.88% | 3.42% | 6.22% |
| 2023-08-01 | 1.208858 | -1.92 | 1.74 | 1.59 | 6.34% | 5.81% | 5.51% | 6.26% |
| 2023-07-31 | 1.209090 | 14.07 | 3.46 | 1.99 | 6.80% | 5.09% | 5.92% | 6.27% |
| 2023-07-25 | 1.207391 | 10.12 | 1.45 | 0.98 | 5.28% | 3.60% | 4.49% | 6.25% |
| 2023-07-18 | 1.206170 | 3.67 | 0.52 | 0.82 | 1.91% | 3.01% | 3.78% | 6.25% |
| 2023-07-11 | 1.205728 | 7.87 | 1.12 | 2.74 | 4.10% | 10.01% | 5.72% | 6.27% |
| 2023-07-04 | 1.204780 | 14.45 | 4.36 | 1.52 | 15.91% | 5.55% | 5.74% | 6.28% |
| 2023-06-30 | 1.203042 | 16.04 | 0.98 | 0.73 | 2.50% | 2.19% | 4.74% | 6.25% |
| 2023-06-27 | 1.201115 | -9.19 | -1.31 | -0.42 | -4.79% | -1.52% | 2.33% | 6.21% |
| 2023-06-20 | 1.202220 | 3.35 | 0.48 | 1.83 | 1.75% | 6.68% | 4.70% | 6.28% |
| 2023-06-13 | 1.201817 | 22.25 | 3.18 | 1.80 | 11.60% | 6.56% | 5.35% | 6.30% |
| 2023-06-06 | 1.199149 | 6.46 | 0.42 | 0.42 | 1.52% | 1.54% | 3.29% | 6.26% |
| 2023-05-31 | 1.198375 | -3.54 | -0.08 | 0.93 | -0.25% | 3.16% | 3.18% | 6.26% |
| 2023-05-30 | 1.198799 | 3.00 | 0.43 | 1.18 | 1.56% | 4.30% | 3.68% | 6.28% |
| 2023-05-23 | 1.198440 | 13.51 | 1.93 | 1.64 | 7.04% | 6.00% | 3.20% | 6.31% |
| 2023-05-16 | 1.196823 | 9.51 | 1.36 | 1.12 | 4.96% | 3.19% | 3.51% | 6.30% |
| 2023-05-09 | 1.195686 | 6.23 | 0.89 | 2.22 | 2.07% | 8.09% | 3.50% | 6.30% |
| 2023-04-28 | 1.194942 | 24.81 | 0.21 | 1.28 | 0.52% | 3.83% | 5.62% | 6.34% |
| 2023-04-25 | 1.191985 | -23.33 | -3.33 | -0.49 | -12.16% | -1.81% | 2.90% | 6.26% |
| 2023-04-18 | 1.194772 | 16.41 | 2.34 | 1.85 | 8.56% | 6.75% | 6.58% | 6.39% |
| 2023-04-11 | 1.192814 | 9.45 | 1.35 | 2.13 | 4.93% | 7.77% | 5.77% | 6.36% |
| 2023-04-04 | 1.191688 | 8.77 | 2.91 | 1.81 | 10.61% | 6.61% | -3.62% | 6.37% |
| 2023-03-31 | 1.190644 | 11.57 | 2.37 | 2.02 | 6.05% | 6.07% | -5.12% | 6.35% |
| 2023-03-28 | 1.189268 | 5.00 | 0.71 | 1.19 | 2.61% | 4.35% | -6.79% | 6.33% |
| 2023-03-21 | 1.188674 | 11.70 | 1.67 | -3.97 | 6.10% | -14.53% | -7.15% | 6.35% |
| 2023-03-14 | 1.187285 | 3.96 | -9.62 | -5.11 | -35.12% | -18.66% | -4.11% | 6.34% |
| 2023-03-10 | 1.186815 | -71.29 | -10.79 | -6.12 | -27.56% | -18.38% | -5.11% | 6.35% |
| 2023-03-07 | 1.195337 | -4.24 | -0.61 | -1.03 | -2.21% | -3.75% | 5.89% | 6.66% |
| 2023-02-28 | 1.195844 | -10.16 | -1.45 | -0.62 | -5.30% | -2.25% | 7.27% | 6.72% |
| 2023-02-21 | 1.197060 | 1.54 | 0.22 | 3.04 | 0.80% | 11.10% | 10.03% | 6.80% |
| 2023-02-14 | 1.196876 | 41.02 | 5.86 | 4.95 | 21.39% | 18.10% | 14.05% | 6.84% |
| 2023-02-07 | 1.191986 | 28.29 | 4.04 | 3.22 | 14.75% | 9.16% | 15.34% | 6.72% |
| 2023-01-31 | 1.188623 | 16.85 | 2.41 | 3.47 | 5.59% | 12.67% | -23.21% | 6.65% |
| 2023-01-20 | 1.186623 | 31.69 | 6.84 | 7.22 | 17.50% | 21.78% | -20.95% | 6.65% |
| 2023-01-17 | 1.182874 | 16.21 | 2.32 | 4.96 | 8.45% | 18.12% | -28.42% | 6.53% |
| 2023-01-10 | 1.180960 | 53.21 | 7.60 | -17.57 | 27.75% | -64.71% | -32.63% | 6.51% |
| 2023-01-03 | 1.174709 | -318.13 | -42.74 | -19.66 | -156.33% | -72.10% | -35.78% | 6.33% |
| 2022-12-30 | 1.213308 | 18.93 | 6.13 | -1.57 | 15.67% | -4.78% | -1.91% | 7.75% |
| 2022-12-27 | 1.211016 | 23.97 | 3.42 | -2.93 | 12.50% | -10.72% | -0.49% | 7.69% |
| 2022-12-20 | 1.208120 | -64.93 | -9.28 | -6.45 | -33.85% | -23.49% | -4.77% | 7.64% |
| 2022-12-13 | 1.216015 | -25.35 | -3.62 | 0.31 | -13.22% | 1.12% | 4.49% | 7.99% |
| 2022-12-06 | 1.219105 | 31.99 | 4.25 | 4.43 | 15.49% | 16.19% | 12.25% | 8.16% |
| 2022-11-30 | 1.215217 | -2.27 | 4.29 | 0.92 | 13.68% | 3.11% | 14.39% | 8.07% |
| 2022-11-29 | 1.215493 | 32.27 | 4.61 | 1.08 | 16.83% | 3.92% | 12.24% | 8.08% |
| 2022-11-22 | 1.211583 | -17.16 | -2.45 | 0.46 | -8.95% | 1.67% | 2.62% | 7.99% |
| 2022-11-15 | 1.213666 | 23.61 | 3.37 | 5.16 | 12.31% | 18.85% | 13.23% | 8.13% |
| 2022-11-08 | 1.210807 | 48.59 | 6.94 | 5.59 | 25.34% | 20.42% | 7.78% | 8.08% |
| 2022-11-01 | 1.204952 | 32.78 | 4.23 | -2.11 | 15.43% | -7.76% | 3.92% | 7.92% |
| 2022-10-31 | 1.201015 | -3.18 | -8.91 | 1.56 | -17.50% | 3.89% | 0.19% | 7.77% |
| 2022-10-25 | 1.201397 | -59.18 | -8.45 | 1.78 | -30.86% | 6.38% | -7.80% | 7.84% |
| 2022-10-18 | 1.208549 | 84.16 | 12.02 | 4.61 | 43.88% | 13.05% | -10.72% | 8.18% |
| 2022-10-11 | 1.198463 | -19.65 | -2.81 | -4.96 | -6.52% | -18.07% | -17.32% | 7.84% |
| 2022-09-30 | 1.200823 | -49.74 | -11.38 | -11.92 | -29.03% | -35.65% | -14.60% | 8.03% |
| 2022-09-27 | 1.206826 | -29.95 | -4.28 | -8.37 | -15.62% | -30.48% | -13.07% | 8.30% |
| 2022-09-20 | 1.210451 | -87.21 | -12.46 | -4.82 | -45.47% | -17.64% | -9.31% | 8.51% |
| 2022-09-13 | 1.221100 | 19.71 | 2.82 | 1.90 | 10.28% | 6.93% | 4.15% | 9.01% |
| 2022-09-06 | 1.218698 | 27.04 | 0.99 | -2.01 | 3.58% | -7.34% | 7.38% | 8.98% |
| 2022-08-31 | 1.215411 | -20.12 | -7.87 | -3.48 | -25.12% | -11.85% | 3.50% | 8.90% |
| 2022-08-30 | 1.217861 | -35.00 | -5.00 | -2.04 | -18.25% | -7.47% | 5.92% | 9.02% |
| 2022-08-23 | 1.222139 | 6.38 | 0.91 | 3.45 | 3.33% | 12.61% | 11.48% | 9.27% |
| 2022-08-16 | 1.221360 | 41.96 | 5.99 | 6.61 | 21.88% | 24.19% | 14.36% | 9.31% |
| 2022-08-09 | 1.216256 | 50.60 | 7.23 | 3.36 | 26.38% | 12.27% | 7.32% | 9.17% |
| 2022-08-02 | 1.210133 | -11.92 | -0.50 | 0.77 | -1.83% | 2.80% | 3.06% | 8.98% |
| 2022-07-29 | 1.211577 | 8.43 | 3.24 | 4.03 | 8.28% | 12.12% | 5.29% | 9.09% |
| 2022-07-26 | 1.210557 | 14.24 | 2.03 | 3.42 | 7.42% | 12.51% | 6.78% | 9.07% |
| 2022-07-19 | 1.208836 | 33.71 | 4.82 | 0.63 | 17.58% | 2.28% | 9.08% | 9.07% |
| 2022-07-12 | 1.204775 | -24.90 | -3.56 | -0.82 | -12.98% | -2.99% | 6.87% | 8.97% |
| 2022-07-05 | 1.207782 | 8.16 | 1.92 | 2.99 | 7.02% | 10.94% | 12.61% | 9.18% |
| 2022-06-30 | 1.206797 | 5.30 | 4.82 | 4.99 | 13.69% | 15.98% | 13.71% | 9.19% |
| 2022-06-28 | 1.206158 | 28.45 | 4.06 | 4.62 | 14.84% | 16.87% | 19.21% | 9.19% |
| 2022-06-21 | 1.202736 | 36.16 | 5.17 | 3.48 | 18.86% | 12.73% | 13.24% | 9.11% |
| 2022-06-14 | 1.198402 | 12.61 | 1.80 | 3.02 | 6.57% | 11.03% | 12.15% | 9.00% |
| 2022-06-07 | 1.196893 | 29.67 | 4.24 | 7.55 | 15.47% | 27.62% | 10.74% | 9.01% |
| 2022-05-31 | 1.193352 | 76.03 | 10.86 | 3.44 | 39.65% | 12.49% | 9.67% | 8.92% |
| 2022-05-24 | 1.184347 | -27.91 | -3.99 | -0.15 | -14.55% | -0.56% | -3.60% | 8.58% |
| 2022-05-17 | 1.187662 | 25.84 | 3.69 | 2.62 | 13.47% | 7.44% | -1.62% | 8.82% |
| 2022-05-10 | 1.184601 | 10.83 | 1.55 | 9.65 | 3.59% | 35.25% | -6.10% | 8.75% |
| 2022-04-29 | 1.183319 | 124.23 | -5.88 | -3.57 | -15.77% | -11.17% | -3.28% | 8.82% |
| 2022-04-26 | 1.168799 | -165.37 | -23.62 | -12.45 | -86.23% | -45.39% | -17.43% | 8.15% |
| 2022-04-19 | 1.188453 | -8.89 | -1.27 | -2.23 | -4.63% | -6.70% | 13.29% | 9.18% |
| 2022-04-12 | 1.189510 | -22.33 | -3.19 | 1.74 | -8.15% | 6.33% | -0.65% | 9.32% |
| 2022-04-02 | 1.192172 | 15.48 | 4.22 | 11.34 | 9.78% | 32.27% | -11.84% | 9.58% |
| 2022-03-31 | 1.190329 | 31.18 | 2.01 | 10.23 | 5.67% | 32.72% | -14.50% | 9.52% |
| 2022-03-29 | 1.186629 | -17.15 | -2.45 | 8.01 | -8.94% | 29.17% | -15.23% | 9.36% |
| 2022-03-22 | 1.188667 | 129.25 | 18.46 | -0.82 | 67.40% | -3.47% | -12.11% | 9.55% |
| 2022-03-15 | 1.173499 | -140.73 | -20.10 | -18.61 | -73.38% | -67.49% | -25.05% | 8.87% |
| 2022-03-08 | 1.190249 | -119.81 | -17.12 | -8.28 | -62.47% | -30.23% | -5.27% | 9.82% |
| 2022-03-01 | 1.204682 | 10.84 | 0.56 | 1.22 | 2.04% | 4.45% | 3.34% | 10.67% |
| 2022-02-28 | 1.203378 | -6.92 | 0.89 | 0.60 | 1.75% | 1.52% | 2.27% | 10.62% |
| 2022-02-22 | 1.204211 | 13.15 | 1.88 | 1.09 | 6.85% | 3.98% | -4.09% | 10.76% |
| 2022-02-15 | 1.202630 | 2.12 | 0.30 | 3.67 | 1.11% | 12.52% | -3.13% | 10.78% |
| 2022-02-08 | 1.202375 | 49.33 | 7.05 | 0.93 | 22.51% | 3.34% | -2.21% | 10.88% |
| 2022-01-31 | 1.196473 | -36.34 | -14.78 | -5.79 | -28.98% | -14.80% | -6.60% | 10.69% |
| 2022-01-25 | 1.200837 | -67.11 | -9.59 | -3.20 | -34.99% | -11.70% | 3.14% | 11.02% |
| 2022-01-18 | 1.208950 | 22.37 | 3.20 | 2.39 | 11.66% | 8.71% | 8.64% | 11.59% |
| 2022-01-11 | 1.206252 | 11.03 | 1.58 | 6.66 | 5.75% | 8.12% | 8.12% | 11.56% |
| 2022-01-04 | 1.204923 | 14.15 | 11.75 | 5.87 | 8.59% | 8.59% | 8.59% | 11.61% |
| 2021-12-31 | 1.203220 | 68.10 | 9.73 | 4.86 | 8.02% | 8.02% | 8.02% | 11.59% |
| 2021-11-30 | 1.195082 | 93.50 | 13.36 | 6.68 | 11.38% | 11.38% | 11.38% | 11.69% |
| 2021-10-31 | 1.184012 | 30.28 | 4.33 | 2.16 | 3.56% | 3.56% | 3.56% | 11.60% |
| 2021-09-30 | 1.180438 | 2.99 | 0.43 | 0.21 | 0.36% | 0.36% | 0.36% | 12.02% |
| 2021-08-31 | 1.180085 | 95.02 | 13.57 | 6.79 | 11.19% | 11.19% | 11.19% | 12.69% |
| 2021-07-31 | 1.168977 | 55.75 | 7.96 | 3.98 | 6.56% | 6.56% | 6.56% | 12.66% |
| 2021-06-30 | 1.162496 | 64.43 | 9.20 | 4.60 | 7.84% | 7.84% | 7.84% | 13.01% |
| 2021-05-31 | 1.155054 | 34.69 | 4.96 | 2.48 | 4.08% | 4.08% | 4.08% | 13.29% |
| 2021-04-30 | 1.151061 | 105.72 | 15.10 | 7.55 | 12.86% | 12.86% | 12.86% | 13.96% |
| 2021-03-31 | 1.139019 | 52.58 | 7.51 | 3.76 | 6.19% | 6.19% | 6.19% | 13.90% |
| 2021-02-28 | 1.133061 | 139.63 | 19.95 | 9.97 | 8.64% | 8.64% | 8.64% | 14.54% |
| 2020-12-31 | 1.117458 | 260.28 | 37.18 | 18.59 | 10.33% | 10.33% | 10.33% | 15.59% |
| 2020-09-30 | 1.089111 | 497.61 | 71.09 | 35.54 | 19.74% | 19.74% | 19.74% | 17.77% |
| 2020-06-30 | 1.037485 | 365.74 | 52.25 | 26.12 | 14.67% | 14.67% | 14.67% | 15.04% |
| 2020-03-31 | 1.000879 | 8.79 | 1.26 | 0.63 | -- | -- | -- | -- |